VanEck Natural Resources ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 71.98
成立日期: 29/08/2008
 
分析
市值分佈:
61.29%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 62  
0%
 
100%
     10大 (35.87%)
代號 名稱 佔比% 持有日期
NXTNextpower Inc0.3830/06/2026
NISTFNippon Steel Corporation0.3730/06/2026
DVNDevon Energy Corp0.3730/06/2026
PKXPOSCO HOLDINGS INC.0.3429/07/2026
RSReliance0.3330/06/2026
BKRBaker Hughes Company0.3230/06/2026
EQNREquinor ASA0.2830/06/2026
WDSWoodside Energy Group Limited0.2830/06/2026
CDECoeur Mining0.2830/07/2026
RGLDRoyal Gold0.2730/06/2026
EQTEQT Corp0.2729/07/2026
AGIAlamos Gold0.2630/06/2026
SUZSuzano SA0.2330/06/2026
DOGEFOrsted A/S0.2330/08/2025
IMPUFImpala Platinum Holdings Ltd.0.2230/06/2026
EDVMFENDEAVOUR Mining PLC.0.2130/06/2026
EQXEquinox Gold Corp0.2030/06/2026
UFPIUFP Industries0.2029/07/2026
OJIPFOji Holdings Corp0.1930/06/2026
OAOFYPJSC Tatneft<0.000001%30/06/2026
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